American Funds Cnsrv Gr & Inc R-3 (RNCCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.92
+0.04 (0.27%)
Aug 25, 2026, 4:00 PM EDT
Fund Assets4.82B
Expense Ratio0.94%
Min. Investmentn/a
Turnovern/a
Dividend (ttm)0.48
Dividend Yield3.24%
Dividend Growth0.46%
Payout FrequencyQuarterly
Ex-Dividend DateJun 25, 2026
Previous Close14.88
YTD Return6.43%
1-Year Return10.08%
5-Year Return34.38%
52-Week Low13.86
52-Week High14.93
Beta (5Y)0.51
Holdings10
Inception Daten/a